ALARM.COM HOLDINGS, INC. Operating Cash Flow
ALARM.COM HOLDINGS, INC. (ALRM) reported Operating Cash Flow of $92.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $41.89M, a 84.39% increase year-over-year.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $50.63M, a 110.48% increase year-over-year.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.93M, a 36.14% decline year-over-year.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $70.63M, a 8.68% decline year-over-year.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $153.33M, a 25.72% decline from fiscal 2024.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $206.41M, a 51.81% increase from fiscal 2023.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $135.97M, a 138.95% increase from fiscal 2022.
- ALARM.COM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $56.90M, a 44.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $92.52M 10-Q · filed 2026-08-06 | $128.45M derived: sum of 3 quarters · filed 2026-08-06 | $199.08M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $50.63M 10-Q · filed 2026-05-07 | $86.56M derived: sum of 2 quarters · filed 2026-05-07 | $157.19M derived: sum of 3 quarters · filed 2026-05-07 | $179.91M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $35.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $106.56M derived: sum of 2 quarters · filed 2026-02-19 | $129.27M derived: sum of 3 quarters · filed 2026-08-06 | $153.33M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $70.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $93.34M derived: sum of 2 quarters · filed 2026-08-06 | $117.40M 10-Q · filed 2025-11-06 | $173.66M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $22.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.77M 10-Q · filed 2026-08-06 | $103.03M derived: sum of 3 quarters · filed 2026-08-06 | $180.37M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $24.06M 10-Q · filed 2026-05-07 | $80.32M derived: sum of 2 quarters · filed 2026-05-07 | $157.65M derived: sum of 3 quarters · filed 2026-05-07 | $180.62M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $56.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $133.60M derived: sum of 2 quarters · filed 2026-02-19 | $156.56M derived: sum of 3 quarters · filed 2026-02-19 | $206.41M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $77.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $100.30M derived: sum of 2 quarters · filed 2025-11-06 | $150.15M 10-Q · filed 2025-11-06 | $190.03M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $72.82M 10-Q · filed 2025-08-07 | $112.69M derived: sum of 3 quarters · filed 2026-02-19 | $175.51M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $49.85M 10-Q · filed 2025-05-09 | $89.72M derived: sum of 2 quarters · filed 2026-02-19 | $152.55M derived: sum of 3 quarters · filed 2026-02-19 | $189.34M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $39.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $102.70M derived: sum of 2 quarters · filed 2026-02-19 | $139.49M derived: sum of 3 quarters · filed 2026-02-19 | $135.97M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $62.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $99.61M derived: sum of 2 quarters · filed 2024-11-07 | $96.09M 10-Q · filed 2024-11-07 | $130.54M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $36.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $33.27M 10-Q · filed 2024-08-08 | $67.71M derived: sum of 3 quarters · filed 2025-02-20 | $77.91M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$3.52M 10-Q · filed 2024-05-10 | $30.93M derived: sum of 2 quarters · filed 2025-02-20 | $41.12M derived: sum of 3 quarters · filed 2025-02-20 | $67.34M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $34.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $44.64M derived: sum of 2 quarters · filed 2025-02-20 | $70.86M derived: sum of 3 quarters · filed 2025-02-20 | $56.90M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $36.42M derived: sum of 2 quarters · filed 2023-11-09 | $22.45M 10-Q · filed 2023-11-09 | $42.42M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $26.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.26M 10-Q · filed 2023-08-09 | $32.22M derived: sum of 3 quarters · filed 2024-02-22 | $70.11M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$13.96M 10-Q · filed 2023-05-10 | $6.00M derived: sum of 2 quarters · filed 2024-02-22 | $43.89M derived: sum of 3 quarters · filed 2024-02-22 | $67.96M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $57.85M derived: sum of 2 quarters · filed 2024-02-22 | $81.92M derived: sum of 3 quarters · filed 2024-02-22 | $103.16M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $37.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $61.96M derived: sum of 2 quarters · filed 2022-11-09 | $83.19M 10-Q · filed 2022-11-09 | $118.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $24.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $45.31M 10-Q · filed 2022-08-09 | $80.72M derived: sum of 3 quarters · filed 2023-02-24 | $99.34M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $21.23M 10-Q · filed 2022-05-05 | $56.64M derived: sum of 2 quarters · filed 2023-02-24 | $75.26M derived: sum of 3 quarters · filed 2023-02-24 | $110.41M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $35.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $54.03M derived: sum of 2 quarters · filed 2023-02-24 | $89.18M derived: sum of 3 quarters · filed 2023-02-24 | $102.08M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $18.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $53.77M derived: sum of 2 quarters · filed 2021-11-04 | $66.67M 10-Q · filed 2021-11-04 | $89.94M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $35.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $48.05M 10-Q · filed 2021-08-05 | $71.31M derived: sum of 3 quarters · filed 2022-02-24 | $72.29M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $12.90M 10-Q · filed 2021-05-04 | $36.16M derived: sum of 2 quarters · filed 2022-02-24 | $37.15M derived: sum of 3 quarters · filed 2022-02-24 | $61.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $24.25M derived: sum of 2 quarters · filed 2022-02-24 | $48.30M derived: sum of 3 quarters · filed 2022-02-24 | $47.11M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $25.03M derived: sum of 2 quarters · filed 2020-11-05 | $23.85M 10-Q · filed 2020-11-05 | $49.58M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $22.87M 10-Q · filed 2020-08-05 | $48.60M derived: sum of 3 quarters · filed 2021-02-25 | $68.37M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$1.19M 10-Q · filed 2020-05-07 | $24.55M derived: sum of 2 quarters · filed 2021-02-25 | $44.32M derived: sum of 3 quarters · filed 2021-02-25 | $56.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $45.51M derived: sum of 2 quarters · filed 2021-02-25 | $57.19M derived: sum of 3 quarters · filed 2021-02-25 | $60.71M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $19.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $31.46M derived: sum of 2 quarters · filed 2019-11-05 | $34.98M 10-Q · filed 2019-11-05 | $53.62M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $15.20M 10-Q · filed 2019-08-09 | $33.85M derived: sum of 3 quarters · filed 2020-02-26 | $47.66M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $3.52M 10-Q · filed 2019-05-09 | $22.16M derived: sum of 2 quarters · filed 2020-02-26 | $35.97M derived: sum of 3 quarters · filed 2020-02-26 | $47.74M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $32.45M derived: sum of 2 quarters · filed 2020-02-26 | $44.22M derived: sum of 3 quarters · filed 2020-02-26 | $57.19M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $25.58M derived: sum of 2 quarters · filed 2018-11-07 | $38.55M 10-Q · filed 2018-11-07 | $49.61M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $24.74M 10-Q · filed 2018-08-07 | $35.80M derived: sum of 3 quarters · filed 2019-03-01 | $39.40M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $12.97M 10-Q · filed 2018-05-04 | $24.04M derived: sum of 2 quarters · filed 2019-03-01 | $27.63M derived: sum of 3 quarters · filed 2019-03-01 | $28.28M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $14.66M derived: sum of 2 quarters · filed 2019-03-01 | $15.31M derived: sum of 3 quarters · filed 2019-03-01 | $22.60M 10-K · filed 2019-03-01 | $17.50M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.25M derived: sum of 2 quarters · filed 2017-11-09 | $11.53M 10-Q · filed 2017-11-09 | $8.81M 10-Q · filed 2016-11-14 | $18.37M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.94M 10-Q · filed 2017-08-09 | $7.48M 10-Q · filed 2016-08-15 | $14.78M derived: sum of 3 quarters · filed 2018-02-28 | $28.24M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $7.29M 10-Q · filed 2017-05-10 | $6.92M 10-Q · filed 2016-05-10 | $14.13M derived: sum of 2 quarters · filed 2018-02-28 | $27.59M derived: sum of 3 quarters · filed 2018-02-28 | $31.84M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $20.30M derived: sum of 2 quarters · filed 2018-02-28 | $24.56M derived: sum of 3 quarters · filed 2018-02-28 | $28.02M 10-K · filed 2018-02-28 | $27.14M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $17.71M derived: sum of 2 quarters · filed 2016-11-14 | $21.18M 10-Q · filed 2016-11-14 | $30.32M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $7.72M 10-Q · filed 2016-08-15 | $16.86M derived: sum of 3 quarters · filed 2017-03-16 | $16.74M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $3.46M 10-Q · filed 2016-05-10 | $12.61M derived: sum of 2 quarters · filed 2017-03-16 | $12.48M derived: sum of 3 quarters · filed 2017-03-16 | |||||
| 2014-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $9.02M derived: sum of 2 quarters · filed 2017-03-16 | $15.63M 10-K · filed 2017-03-16 | |||||
| 2014-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $6.49M 10-Q · filed 2015-11-12 | ||||||
| 2014-06-30 | $6.62M 10-Q · filed 2015-08-14 | |||||||
| 2013-12-31 | $10.65M 10-K · filed 2016-02-29 |
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